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NORTHERN TRUST LAND LIMITED

Company number 02125465

Follow this company File for this company
  1. Charges
  2. Rent account deed

Rent account deed

Created
1 October 1993
Delivered
20 October 1993
Status
Satisfied on 3 April 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due from the company to the governor and company of the bank of scotland (the security trustee) the facility agent the banks and the working capital banks under the terms of this deed or any of the financing documents (as defined)

Short particulars

Charge over all monies from time to time standing in an account opened and maintained by the company with the security trustee. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 3 April 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (4 pages)